Nushares ETF Trust (NUAG)
管理公司 · ARCX · 系列 S000055017 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $92.9M
- 持仓
- 1166
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.40%
- 有效持仓数量
- 122.8
- 持仓高于 1%
- 10
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$20.1M
- 截至四月 2026的季度
- +$33.4M
- 过去12个月
- +$34.4M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 1166 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| AT&T INC | 00206RJZ6 | $77K | 0.08 | 100000 | DBT | US |
| REPUBLIC OF PANAMA | 698299BB9 | $77K | 0.08 | 100000 | DBT | PA |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | 235241LS3 | $77K | 0.08 | 75000 | DBT | US |
| DEUTSCHE BANK NY | 251526CD9 | $76K | 0.08 | 81000 | DBT | DE |
| PacifiCorp | 695114DC9 | $76K | 0.08 | 75000 | DBT | US |
| AMGEN INC | 031162AW0 | $76K | 0.08 | 70000 | DBT | US |
| AMGEN INC | 031162CR9 | $76K | 0.08 | 98000 | DBT | US |
| Wheels Fleet Lease Funding 1 LLC | 96328GBZ9 | $76K | 0.08 | 75607 | ABS-O | US |
| ORACLE CORP | 68389XCP8 | $76K | 0.08 | 80000 | DBT | US |
| DUKE ENERGY CORP | 26441CBT1 | $74K | 0.08 | 75000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AQ9 | $74K | 0.08 | 104000 | DBT | US |
| REPUBLIC OF CHILE | 168863DL9 | $73K | 0.08 | 102000 | DBT | CL |
| FS KKR CAPITAL CORP | 302635AL1 | $73K | 0.08 | 75000 | DBT | US |
| FS KKR Capital Corp | 302635AP2 | $73K | 0.08 | 75000 | DBT | US |
| UWM Holdings LLC | 903522AA8 | $72K | 0.08 | 75000 | DBT | US |
| REPUBLIC OF PERU | 715638DS8 | $71K | 0.08 | 93000 | DBT | PE |
| Eastern Energy Gas Holdings LLC | 27636AAC6 | $71K | 0.08 | 70000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591DX7 | $71K | 0.08 | 70000 | DBT | US |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | 13063DGE2 | $71K | 0.08 | 70000 | DBT | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 46590XAX4 | $70K | 0.08 | 70000 | DBT | NL |
| SOUTHWESTERN ELEC POWER | 845437BT8 | $70K | 0.08 | 109000 | DBT | US |
| Brown & Brown Inc | 115236AL5 | $70K | 0.08 | 70000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCK8 | $69K | 0.07 | 80000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAA9 | $69K | 0.07 | 70000 | DBT | US |
| KROGER CO | 501044DM0 | $69K | 0.07 | 74000 | DBT | US |
| Ginnie Mae II Pool | 3618N5MT3 | $69K | 0.07 | 66699 | ABS-MBS | US |
| Oracle Corp | 68389XDP7 | $69K | 0.07 | 80000 | DBT | US |
| Fannie Mae | 31418EHP8 | $68K | 0.07 | 68875 | ABS-MBS | US |
| ORACLE CORP | 68389XBZ7 | $68K | 0.07 | 96000 | DBT | US |
| CNH Equipment Trust 2023-B | 12666DAC5 | $67K | 0.07 | 66494 | ABS-O | US |
| Fannie Mae Pool | 31418FCH8 | $67K | 0.07 | 65809 | ABS-MBS | US |
| ORACLE CORP | 68389XBY0 | $67K | 0.07 | 115000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $66K | 0.07 | 86000 | DBT | US |
| Panama Government International Bond | 698299BW3 | $66K | 0.07 | 60000 | DBT | PA |
| VALE CANADA LTD | 453258AP0 | $66K | 0.07 | 60000 | DBT | CA |
| Freddie Mac Pool | 3142J6AR4 | $66K | 0.07 | 63558 | ABS-MBS | US |
| BOEING CO | 097023CV5 | $66K | 0.07 | 65000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KAP1 | $65K | 0.07 | 65000 | DBT | US |
| HUNGARY | 445545AF3 | $65K | 0.07 | 55000 | DBT | HU |
| ALLY FINANCIAL INC | 02005NBP4 | $64K | 0.07 | 68000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAM1 | $64K | 0.07 | 73000 | DBT | US |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | 73358XCN0 | $64K | 0.07 | 100000 | DBT | US |
| American Express Co | 025816DR7 | $62K | 0.07 | 60000 | DBT | US |
| Fannie Mae | 31418CU77 | $62K | 0.07 | 67606 | ABS-MBS | US |
| REPUBLICA ORIENT URUGUAY | 760942BA9 | $62K | 0.07 | 67000 | DBT | UY |
| FIFTH THIRD BANCORP | 316773DJ6 | $62K | 0.07 | 60000 | DBT | US |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | 167560PL9 | $61K | 0.07 | 60000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AH4 | $61K | 0.07 | 70000 | DBT | US |
| Sales Tax Securitization Corp | 79467BDX0 | $61K | 0.07 | 75000 | DBT | US |
| APA Corp | 03743QBA5 | $61K | 0.07 | 60000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 20 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6964237 | 31.73% | 331208 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $4183681 | 19.06% | 198969 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2820437 | 12.85% | 133670 | 股份 | 2026年6月30日 |
| Prospera Financial Services Inc | $1588940 | 7.24% | 75570 | 股份 | 2026年6月30日 |
| Perigon Wealth Management, LLC | $1368304 | 6.23% | 65074 | 股份 | 2026年6月30日 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $851233 | 3.88% | 40483 | 股份 | 2026年6月30日 |
| Apollon Financial, LLC | $642663 | 2.93% | 30564 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $570500 | 2.60% | 27133 | 股份 | 2026年6月30日 |
| UBS Group AG | $568402 | 2.59% | 27032 | 股份 | 2026年6月30日 |
| McNamara Financial Services, Inc. | $504832 | 2.30% | 24009 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $427117 | 1.95% | 20313 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $381805 | 1.74% | 18158 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $290524 | 1.32% | 13816 | 股份 | 2026年6月30日 |
| Beaumont Financial Advisors, LLC | $243217 | 1.11% | 11567 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $218163 | 0.99% | 10375 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208649 | 0.95% | 9923 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $57161 | 0.26% | 2718 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $33979 | 0.15% | 1616 | 股份 | 2026年6月30日 |
| ROTHSCHILD INVESTMENT LLC | $18181 | 0.08% | 865 | 股份 | 2026年6月30日 |
| OBSIDIAN CIO, LLC | $6794 | 0.03% | 170 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
规模相似
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|---|---|
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| MMLG First Trust Exchange-Traded F... | $93.6M |
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |
| ITDC iShares Trust | $92.0M |